2023/12 - Final RMB(¥) | 2022/12 RMB(¥) | 2021/12 RMB(¥) | 2020/12 RMB(¥) | 2019/12 RMB(¥) | |
Net Cash from / (used in) Operating Activities | (254,186,000) | (102,492,000) | 98,459,000 | 410,782,000 | (53,043,000) |
Net Cash from / (used in) Investing Activities | 4,797,000 | (26,188,000) | (75,669,000) | (7,259,000) | (21,437,000) |
Net Cash from / (used in) Financing Activities | 189,918,000 | 89,577,000 | 108,418,000 | (479,171,000) | 121,432,000 |
Increase / (Decrease) in Cash & Cash Equivalents | (59,471,000) | (39,103,000) | 131,208,000 | (75,648,000) | 46,952,000 |
Cash & Cash Equivalents at beginning of period | 196,805,000 | 234,781,000 | 103,919,000 | 181,038,000 | 133,736,000 |
Effect of Foreign Exchange Rate Changes | (60,000) | 1,127,000 | (346,000) | (1,471,000) | 350,000 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 137,274,000 | 196,805,000 | 234,781,000 | 103,919,000 | 181,038,000 |
Remarks: | Real time quote last updated: 26/04/2024 18:00 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders (¥) | RMB 46,451,000 |
%Change | 13.138% |
EPS / (LPS) | RMB 0.043 |
NBV Per Share (¥) | RMB 1.727 |